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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Express Scripts Holding Co., Statement of Financial Position, Debt

USD $ in thousands

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term debt and current maturities of long-term debt hidden hidden hidden hidden hidden
Long-term debt, excluding current maturities hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden

Source: Based on data from Express Scripts Holding Co., Annual Reports

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Express Scripts Holding Co.'s total debt declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2017
Selected Financial Data (USD $ in thousands)
Commercial paper program hidden
Senior notes hidden
Term loan hidden
Term facility hidden
Other hidden
Total debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Source: Based on data from Express Scripts Holding Co., Annual Reports


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: hidden%

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
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Total hidden hidden hidden%

Source: Based on data from Express Scripts Holding Co., Annual Reports

1 USD $ in thousands

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden%